COOPER COS INC

Ticker: COO CUSIP: 216648501 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 2,994 Value ($000) $213 Avg Close $76.56 Range $65.00 - $85.23

Q1 2025

Shares 4,819 Value ($000) $406 Avg Close $89.60 Range $77.05 - $100.24

Q4 2024

Shares 6,381 Value ($000) $587 Avg Close $101.87 Range $91.06 - $110.13

Q3 2024

Shares 4,699 Value ($000) $518 Avg Close $97.33 Range $84.76 - $112.38

Q2 2024

Shares 3,348 Value ($000) $292 Avg Close $93.35 Range $86.70 - $101.09

Q1 2024

Shares 733 Value ($000) $74 Avg Close $96.75 Range $90.61 - $104.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,994	$213	$76.56	$65.00 - $85.23
Q1 2025	4,819	$406	$89.60	$77.05 - $100.24
Q4 2024	6,381	$587	$101.87	$91.06 - $110.13
Q3 2024	4,699	$518	$97.33	$84.76 - $112.38
Q2 2024	3,348	$292	$93.35	$86.70 - $101.09
Q1 2024	733	$74	$96.75	$90.61 - $104.07